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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$74.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.32%
Holding
2,302
New
213
Increased
991
Reduced
859
Closed
191

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$34.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$26.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.71%
3 Healthcare 6.12%
4 Financials 4.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1126
National Grid
NGG
$77.9B
$883K 0.01%
14,733
+619
+4% +$40.9K
IEP icon
1127
Icahn Enterprises
IEP
$5B
$878K 0.01%
18,256
-759
-4% -$39.4K
FITB
1128
Fifth Third Bancorp
FITB
$48B
$875K 0.01%
26,034
-35,559
-58% -$1.34M
NBXG
1129
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$872K 0.01%
+87,836
New +$988K
SMMV icon
1130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$872K 0.01%
25,591
+1,607
+7% +$56.5K
ACTV
1131
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$870K 0.01%
28,602
+6,356
+29% +$208K
EES icon
1132
WisdomTree US SmallCap Earnings Fund
EES
$702M
$869K 0.01%
21,126
+1,243
+6% +$55.3K
MSTR icon
1133
Strategy Inc
MSTR
$52.5B
$869K 0.01%
52,920
-240
-0.5% -$6.94K
MASI
1134
DELISTED
Masimo
MASI
$868K 0.01%
6,646
+529
+9% +$70.8K
BILL icon
1135
BILL Holdings
BILL
$4.12B
$867K 0.01%
7,888
-2,367
-23% -$345K
IHD
1136
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$867K 0.01%
150,558
+40,558
+37% +$245K
TEAM icon
1137
Atlassian
TEAM
$48.8B
$867K 0.01%
4,629
+302
+7% +$64.5K
APO icon
1138
Apollo Global Management
APO
$75.4B
$863K 0.01%
+17,805
New +$969K
VTRS icon
1139
Viatris
VTRS
$19.7B
$862K 0.01%
82,324
+28,377
+53% +$311K
DEED icon
1140
First Trust Securitized Plus ETF
DEED
$62.5M
$861K 0.01%
37,893
-176,816
-82% -$4.1M
FDEU
1141
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$857K 0.01%
76,984
+5,534
+8% +$65.7K
MTD icon
1142
Mettler-Toledo International
MTD
$28.3B
$856K 0.01%
745
+62
+9% +$77.9K
GRIN
1143
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$855K 0.01%
49,848
+12,217
+32% +$294K
MSCI icon
1144
MSCI
MSCI
$40.1B
$854K 0.01%
2,072
-4,526
-69% -$1.97M
FDS icon
1145
Factset
FDS
$9.98B
$852K 0.01%
2,215
+5
+0.2% +$1.96K
STOR
1146
DELISTED
STORE Capital Corporation
STOR
$849K 0.01%
32,538
+1,966
+6% +$54.4K
MAS icon
1147
Masco
MAS
$13.4B
$847K 0.01%
16,747
-2,361
-12% -$125K
PKG icon
1148
Packaging Corp of America
PKG
$20.9B
$847K 0.01%
6,158
-350
-5% -$54.1K
PML
1149
PIMCO Municipal Income Fund II
PML
$463M
$847K 0.01%
78,901
-875
-1% -$9.53K
PDP icon
1150
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$846K 0.01%
12,421
+3,827
+45% +$287K
44 45
46
47 48

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Advisor Group held 2,302 positions worth $11.2B, down 14% from $13.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Advisor Group's Q2 2022 filing shows 213 new, 991 increased, 859 reduced and 191 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Private Advisor Group's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.
  • Private Advisor Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $40.1M increase.
  • Private Advisor Group's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $34.7M.
  • Private Advisor Group fully exited Virtus Newfleet Multi-Sector Bond ETF in Q2 2022, selling an estimated $9.47M.
  • Private Advisor Group's ten largest holdings make up 16% of its $11.2B portfolio in Q2 2022.
  • Private Advisor Group opened 213 new positions and closed 191 in Q2 2022.
  • Private Advisor Group's portfolio value fell 14% quarter-over-quarter to $11.2B.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.